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Ascent Group’s Capital Group Core Equity ETF CGUS Stock Holding History

Ascent Group’s Portfolio CGUS Stock Details CGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611K Sell
13,747
-715
-5% -$30.6K 0.02% 489
2026
Q1 		$556K Sell
14,462
-648
-4% -$26.1K 0.02% 473
2025
Q4 		$608K Buy
15,110
+256
+2% +$10.2K 0.02% 455
2025
Q3 		$587K Sell
14,854
-2,441
-14% -$93.7K 0.02% 464
2025
Q2 		$639K Sell
17,295
-513
-3% -$17.5K 0.02% 414
2025
Q1 		$595K Buy
17,808
+1,745
+11% +$61.3K 0.03% 425
2024
Q4 		$562K Sell
16,063
-562
-3% -$19.7K 0.04% 359
2024
Q3 		$570K Buy
16,625
+100
+0.6% +$3.3K 0.04% 354
2024
Q2 		$533K Buy
16,525
+19
+0.1% +$593 0.04% 351
2024
Q1 		$514K Sell
16,506
-440
-3% -$13K 0.05% 349
2023
Q4 		$503K Sell
16,946
-266
-2% -$7.01K 0.05% 345
2023
Q3 		$442K Buy
+17,212
New +$446K 0.05% 334

Other funds holding CGUS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ascent Group's CGUS Position: Q2 2026 in Review

Ascent Group reduced its Capital Group Core Equity ETF (CGUS) stake by 4.9% in Q2 2026, selling an estimated $30.6K and leaving 13,747 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #489.

Ascent Group first reported a position in CGUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $639K in Q2 2025. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

  • Ascent Group held 13,747 shares of Capital Group Core Equity ETF worth $611K as of Q2 2026.
  • Ascent Group sold 715 Capital Group Core Equity ETF shares in Q2 2026, an estimated $30.6K.
  • Capital Group Core Equity ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #489 holding.
  • Ascent Group first reported a position in Capital Group Core Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • Ascent Group's Capital Group Core Equity ETF position peaked at $639K in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.